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Coca-cola Bottling Co. Consolidated (COKE)
:COKE
RESEARCH TOOLSreports
Total Valuation
Coca-Cola Bottling Co Consolidated has a market cap or net worth of $11.85B. The enterprise value is $12.76B.
Market Cap$11.85B
Enterprise Value$12.76B
Share Statistics
Coca-Cola Bottling Co Consolidated has 7.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.71M
Owened by Insiders31.43%
Owened by Instutions7.77%
Financial Efficiency
Coca-Cola Bottling Co Consolidated’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 15.55%.
Return on Equity (ROE)44.66%
Return on Assets (ROA)11.92%
Return on Invested Capital (ROIC)15.55%
Return on Capital Employed (ROCE)23.01%
Revenue Per Employee$459,981.067
Profits Per Employee$42,208.333
Employee Count15,000
Asset Turnover1.30
Inventory Turnover12.55
Valuation Ratios
The current PE Ratio of Coca-Cola Bottling Co Consolidated is 15.99. Coca-Cola Bottling Co Consolidated’s PEG ratio is 0.20.
PE Ratio15.99
PS Ratio1.47
PB Ratio7.14
Price to Fair Value7.14
Price to FCF20.03
Price to Operating Cash Flow11.55
PEG Ratio0.20
Income Statement
In the last 12 months, Coca-Cola Bottling Co Consolidated had revenue of $6.90B and earned $633.13M in profits. Earnings per share was $69.93.
Revenue$6.90B
Gross Profit$2.75B
Operating Income$920.22M
Pretax Income$856.65M
Net Income$633.13M
EBITDA1.05B
Earnings Per Share (EPS)69.93
Cash Flow
In the last 12 months, operating cash flow was $878.88M and capital expenditures -$371.01M, giving a free cash flow of $507.86M billion.
Operating Cash Flow$878.88M
Free Cash Flow$507.86M
Free Cash Flow per Share$65.84
Dividends & Yields
Coca-Cola Bottling Co Consolidated pays an annual dividend of $4.50, resulting in a dividend yield of 0.44%
Dividend Per Share$4.50
Dividend Yield0.44%
Payout Ratio5.98%
Free Cash Flow Yield4.99%
Earnings Yield6.25%
Stock Price Statistics
Beta0.42
52-Week Price Change68.99%
50-Day Moving Average1.36K
200-Day Moving Average1.27K
Relative Strength Index (RSI)60.07
Average Volume (3m)56.76K
Important Dates
Coca-Cola Bottling Co Consolidated upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJan 24, 2025
Financial Position
Coca-Cola Bottling Co Consolidated as a current ratio of 1.94, with Debt / Equity ratio of 1.35
Current Ratio1.94
Quick Ratio1.69
Debt to Market Cap0.19
Net Debt to EBITDA0.73
Interest Coverage Ratio498.02
Taxes
In the past 12 months, Coca-Cola Bottling Co Consolidated has paid $223.53M in taxes.
Income Tax$223.53M
Effective Tax Rate26.09%
Enterprise Valuation
Coca-Cola Bottling Co Consolidated EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 21.56.
EV to Sales1.58
EV to EBITDA10.35
EV to Free Cash Flow21.56
EV to Operating Cash Flow12.43
Balance Sheet
Coca-Cola Bottling Co Consolidated has $1.44B in cash and marketable securities with $1.91B in debt, giving a net cash position of $469.96M billion.
Cash & Marketable Securities$1.44B
Total Debt$1.91B
Net Cash$469.96M
Net Cash Per Share$60.93
Tangible Book Value Per Share$155.78
Margins
Gross margin is 39.90%, with operating margin of 13.34%, and net profit margin of 9.18%.
Gross Margin39.90%
Operating Margin13.34%
Pretax Margin12.42%
Net Profit Margin9.18%
EBITDA Margin15.25%
EBIT Margin12.44%
Analyst Forecast
The average price target for Coca-Cola Bottling Co Consolidated is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.69%
EPS Growth Forecast60.51%